MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+2.54%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.4%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
79
New
18
Increased
21
Reduced
29
Closed
5
Top Buys
| 1 |
MGM Resorts International
MGM
|
$4.11M |
| 2 |
Amphenol
APH
|
$3.63M |
| 3 |
TE Connectivity
TEL
|
$3.58M |
| 4 |
American Water Works
AWK
|
$3.15M |
| 5 |
Intuit
INTU
|
$2.86M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.41M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 4 |
Bank of America
BAC
|
$2.17M |
| 5 |
Broadcom
AVGO
|
$2.06M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Services Group
HCSG
$1.13B
| – | – | -24,400 | Closed | -$1.29M |
|
|
77
Meta Platforms (Facebook)
META
$1.86T
| – | – | -25,000 | Closed | -$4.41M |
|
78
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -21,200 | Closed | -$1.13M |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -96,900 | Closed | -$2M |
|